Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Arbitrage Fund Direct Monthly Transfer of Income Distribution cum Capital Withdrawal

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previously known as Tata Arbitrage Dir Mn DS until

NAV on December 05, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 20,107 cr
Turnover Ratio 511.35%
Expense Ratio 0.32%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.51%
  • 1Y: 7.12%
  • 3M: 1.54%
  • 3Y: 7.90%
  • 6M: 3.21%
  • 5Y: 6.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 7 years)
ISIN
Fund Family Tata
P/E Ratio 20.69
P/B Ratio 2.69
Launch Date December 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.16%
AA 20.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 13.580
Sharpe 3.427
Std Dev 0.362
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.413 7.13% 24,256 cr 0.31% -
15.520 7.11% 20,107 cr 0.32% -
35.456 7.07% 27,151 cr 0.39% -
21.358 7.05% 16,687 cr 0.39% -
41.111 7.01% 72,279 cr 0.44% -
36.911 7.00% 39,859 cr 0.4% -
17.427 6.93% 1,279 cr 0.31% -


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